Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C-1 | IAX | 28.000 | 7.58 | - | RRR | - | - | - | - | - | Gcoza | Qgoik | 110-120 | 105 | 2.21% | 2.226% | 11.14154 |
L-2 | VOI | 40.000 | 9.65 | - | PPP | - | - | - | - | - | Hqior | Wcgnk | 140-150 | 130 | 2.79% | 2.808% | 32.28017 |
O | TIT | 27.000 | 3.88 | - | ZZZ | - | - | - | - | - | - | - | - | - | - | - | Retained |
H-4 | ZCE | 57.000 | 6.98 | - | S | - | - | - | - | - | Einkn | Wfcnu | 230-240 | 210 | 3.60% | 3.632% | 95.13639 |
K-3 | CCY | 50.000 | 3.72 | - | E | - | - | - | - | - | Pcncn | Vhuga | 200-210 | 185 | 3.03% | 3.057% | 16.53077 |
B | MRG | 66.000 | 4.88 | - | RRR | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
C-1: First Pay: 2021-06-21; Registration: 144E/Cci W;
L-2: First Pay: 2021-06-21; Registration: 144M/Axc O;
K-3 : First Pay: 2021-06-21; Registration: 144C/Gtz D;
H-4: First Pay: 2021-06-21; Registration: 144T/Pnd U;
B: First Pay: 2021-06-21; Registration: 144T/Qyp R;
O: First Pay: 2021-06-21; Registration: 144Q/Voz R;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U-1 | HFN | 540.000 | 3.20 | - | OOO | - | - | - | - | - | Lhwpl | Lmmkr | - | 165 | 3.78% | 3.810% | 66.72472 |
R-2 | RQW | 731.000 | 6.26 | - | Q | - | - | - | - | - | Rwzpy | Nokob | - | 225 | 4.46% | 4.509% | 83.51690 |
Tranche Comments
U-1: First Pay: 2019-06-20; Registration: 144J Wggs;
R-2: First Pay: 2019-06-20; Registration: 144M Vnfx;